OBDC financial statements
The full income statement, balance sheet, and cash-flow statement for Blue Owl Capital Corporation (OBDC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Interest expense | 557M+28.2% | 435M-0.3% | 436M+41.9% | 308M+40.3% | 219M+43.3% | |
| Net income | 627M+5.5% | 595M-25.0% | 793M+70.1% | 466M-25.4% | 625M+61.2% | |
| $1.24-19.0% | $1.53-24.6% | $2.03+72.0% | $1.18-25.8% | $1.59+59.0% | ||
| EPS (basic) | $1.24-19.0% | $1.53-24.6% | $2.03+72.0% | $1.18-25.8% | $1.59+59.0% | |
| Weighted-avg shares (basic) | 506M+29.7% | 390M-0.0% | 390M-1.0% | 394M+0.4% | 392M+0.9% | |
| Weighted-avg shares (diluted) | 506M+29.7% | 390M-0.0% | 390M-1.0% | 394M+0.4% | 392M+0.9% | |
| Dividends per share | $1.51+17.4% | $1.28-18.5% | $1.57+26.0% | $1.25+6.7% | $1.17+0.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 569M+10.6% | 514M-22.1% | 660M+48.2% | 445M-0.5% | 447M+24.9% | |
| Total assets | 17.2B+23.9% | 13.9B+2.6% | 13.5B-0.5% | 13.6B+2.2% | 13.3B | |
| 9.79B+23.7% | 7.91B+5.6% | 7.49B-2.8% | 7.70B+4.6% | 7.36B | ||
| Long-term debt | 9.30B+24.7% | 7.46B+5.4% | 7.08B-2.8% | 7.28B+2.9% | 7.08B | |
| 7.40B+24.3% | 5.95B-1.1% | 6.02B+2.4% | 5.88B-0.9% | 5.94B+3.3% | ||
| Common stock | 4.99M+28.0% | 3.90M+0.1% | 3.90M-0.7% | 3.92M-0.3% | 3.94M | |
| Additional paid-in capital | 7.51B+26.9% | 5.92B-0.1% | 5.92B-0.8% | 5.97B-0.3% | 5.99B | |
| Retained earnings | -120M-508.0% | 29.4M-68.6% | 93.5M+201.4% | -92.2M-63.4% | -56.4M | |
| Total liabilities & equity | 17.2B+23.9% | 13.9B+2.6% | 13.5B-0.5% | 13.6B+2.2% | 13.3B | |
| Common shares issued | 499M+28.0% | 390M+0.1% | 390M-0.7% | 392M-0.3% | 394M | |
| Common shares outstanding | 499M+28.0% | 390M+0.1% | 390M-0.7% | 392M-0.3% | 394M+1.0% | |
| Shares outstanding (cover) | 499M-2.2% | 511M+31.1% | 390M-0.3% | 391M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash from operations | 1.74B+987.0% | 160M-85.9% | 1.14B+422.7% | 217M+117.7% | -1.23B+21.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.69B-451.9% | -306M+66.8% | -921M-319.9% | -219M-116.7% | 1.32B-17.8% | ||
| Long-term debt issued | 5.18B+23.9% | 4.18B+139.5% | 1.75B-31.0% | 2.53B-54.2% | 5.52B+2.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 148M | 0.00-100.0% | 34.1M+31.2% | 26.0M+896.9% | 2.60M-98.3% | |
| Dividends paid | 753M+14.8% | 656M+6.9% | 613M+25.6% | 488M+6.0% | 461M+1.6% | |
| Net change in cash | 54.4M+137.4% | -146M-167.8% | 215M+10526.2% | -2.06M-102.3% | 89.2M+119.0% | |
| Interest paid | 571M+36.4% | 419M+5.5% | 397M+69.4% | 234M+40.6% | 167M+47.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.21B-19.6% | 7.72B+34.3% | 5.75B+26.5% | 4.55B-18.4% | 5.58B+12.9% | |
| P/E | 9.9×-23.8% | 13.0×+79.7% | 7.2×-28.8% | 10.1×+13.7% | 8.9×-29.9% | |
| P/B | 0.8×-35.3% | 1.3×+35.3% | 1.0×+23.3% | 0.8×-17.2% | 0.9×+9.3% | |
| Earnings yield | 10.1%+31.2% | 7.7%-44.3% | 13.8%+40.4% | 9.9%-12.0% | 11.2%+42.7% | |
| Dividend yield | 12.1%+42.8% | 8.5%-20.4% | 10.7%-1.4% | 10.8%+30.9% | 8.3%-10.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OBDC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OBDC filings on SEC EDGAR → Not investment advice.